QC

Quadrature Capital Portfolio holdings

AUM $9.8B
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$30.1M
3
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$18.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Technology 16.3%
3 Financials 10.41%
4 Communication Services 9.85%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$238K 0.02%
+13,892
502
$238K 0.02%
+12,605
503
$237K 0.02%
+14,774
504
$236K 0.02%
+2,575
505
$235K 0.02%
+27,729
506
$234K 0.02%
+5,353
507
$232K 0.02%
+13,469
508
$231K 0.02%
7,240
-3,926
509
$231K 0.02%
+3,824
510
$231K 0.02%
+3,792
511
$230K 0.02%
+6,750
512
$229K 0.02%
+2,022
513
$226K 0.02%
+5,750
514
$225K 0.02%
+11,457
515
$225K 0.02%
+22,837
516
$225K 0.02%
+11,593
517
$224K 0.02%
+8,818
518
$221K 0.02%
+2,589
519
$221K 0.02%
+7,294
520
$218K 0.02%
+24,218
521
$215K 0.02%
+4,800
522
$215K 0.02%
+6,500
523
$214K 0.02%
+6,485
524
$213K 0.02%
+2,884
525
$210K 0.02%
+2,431
19 20
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